26739 CT-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26739 CT-AIA @EC2504A (CALL)

Nominal

0.071 -0.009 (-11.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.080	56.850	1,360,000	37.785	680,000	0.082	680,000	0.081
20/11/2024	0.087	57.400	560,000	37.628	280,000	0.089	280,000	0.087
19/11/2024	0.086	57.200	3,696,000	37.728	1,848,000	0.087	1,848,000	0.087
18/11/2024	0.086	57.000	3,488,000	37.929	1,694,000	0.092	1,794,000	0.092
15/11/2024	0.086	56.800	4,340,000	37.874	2,170,000	0.086	2,120,000	0.086
14/11/2024	0.099	57.850	7,570,000	37.547	3,760,000	0.121	3,810,000	0.121
13/11/2024	0.144	59.000	11,320,000	40.056	5,660,000	0.139	5,660,000	0.138
12/11/2024	0.145	59.000	400,000	40.054	200,000	0.143	200,000	0.144
11/11/2024	0.174	60.550	0	39.735
08/11/2024	0.208	61.950	0	39.521
07/11/2024	0.200	61.800	0	39.055
06/11/2024	0.190	60.950	0	39.684
05/11/2024	0.230	62.700	0	39.429
04/11/2024	0.222	61.950	0	40.107
01/11/2024	0.223	62.250	0	39.255
31/10/2024	0.219	61.450	0	40.300
30/10/2024	0.219	61.200	0	40.632
29/10/2024	0.255	62.500	0	40.696
28/10/2024	0.265	62.600	0	41.072
25/10/2024	0.265	62.850	0	40.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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